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Dnca Value Europe E (0P0000KUXH)

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DNCA Value Europe E historical data, for real-time data please try another search

239.950 -0.800 -0.33%

28/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 591.31M

Type: Fund

Market: France

ISIN: FR0010524389

Asset Class: Equity

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0P0000KUXH Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Value Europe E (0P0000KUXH) fund. Our DNCA Value Europe E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.360	0.680	0.320
Stocks	99.460	99.460	0.000
Bonds	0.070	0.070	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.832	11.148
Price to Book	1.315	1.439
Price to Sales	0.754	0.910
Price to Cash Flow	4.285	6.092
Dividend Yield	4.232	4.241
5 Years Earnings Growth	6.502	10.310

Sector Allocation

Name	Net %	Category Average
Industrials	36.920	15.521
Communication Services	15.380	6.663
Financial Services	10.720	20.158
Healthcare	9.710	13.881
Consumer Cyclical	7.150	9.124
Energy	6.410	7.837
Basic Materials	6.320	6.914
Consumer Defensive	3.630	9.565
Utilities	2.510	4.331
Technology	1.260	5.720

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CM-CIC PEA Sécurité	FR0010455808	5.10	-	-
Sanofi	FR0000120578	3.30	94.40	+0.38%
Saint Gobain	FR0000125007	3.23	89.62	+2.14%
UniCredit	IT0005239360	2.81	41.800	+2.85%
Bouygues	FR0000120503	2.79	29.40	+1.00%
Veolia Environnement	FR0000124141	2.77	28.47	+1.28%
Nexans	FR0000044448	2.77	117.20	-1.35%
BNP Paribas	FR0000131104	2.77	59.47	+0.59%
GlaxoSmithKline PLC	GB0009252882	2.74	-	-
Smiths Group	GB00B1WY2338	2.73	1,694.00	+0.77%

Top Equity Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
FR0007051040	2.67B	3.02	2.78	2.37
Centifolia C	827.12M	0.98	4.37	4.73
DNCA Value Europe i	456.07M	13.17	9.54	6.00
DNCA Value Europe C	456.07M	12.48	8.33	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Value Europe.	239.950	-0.800	-0.33%